FLHK Holdings List

As of Mar 22, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	20.42%	338,800
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	13.85%	38,500
3	HKG: 0669	Techtronic Industries Company Limited	4.35%	45,900
4	1.HK	CK Hutchison Holdings Ltd	3.68%	85,500
5	16.HK	Sun Hung Kai Properties Ltd	3.46%	45,966
6	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.45%	115,500
7	2.HK	CLP Holdings Ltd	3.37%	53,000
8	HKG: 0823	Link Real Estate Investment Trust	3.06%	82,700
9	HKG: 0992	Lenovo Group Limited	2.79%	248,000
10	11.HK	Hang Seng Bank Ltd	2.43%	23,100
11	3.HK	Hong Kong and China Gas Co Ltd	2.30%	350,000
12	27.HK	Galaxy Entertainment Group Ltd	2.26%	69,280
13	6.HK	Power Assets Holdings Ltd	2.11%	44,000
14	SGX: J36	Jardine Matheson Holdings Limited	2.10%	6,410
15	HKG: 1113	CK Asset Holdings Limited	1.94%	61,500
16	HKG: 0288	WH Group Limited	1.70%	252,000
17	HKG: 2313	Shenzhou International Group Holdings Limited	1.39%	24,500
18	HKG: 1928	Sands China Ltd.	1.31%	77,200
19	66.HK	MTR Corp Ltd	1.22%	46,500
20	HKG: 2018	AAC Technologies Holdings Inc.	1.12%	21,500
21	SGX: H78	Hongkong Land Holdings Limited	1.09%	32,900
22	HKG: 1821	ESR Group Limited	1.05%	85,400
23	HKG: 1997	Wharf Real Estate Investment Company Limited	0.96%	50,166
24	12.HK	Henderson Land Development Co Ltd	0.95%	42,000
25	HKG: 1038	CK Infrastructure Holdings Limited	0.92%	19,200
26	HKG: 1913	Prada S.p.A.	0.91%	16,400
27	83.HK	Sino Land Co Ltd	0.88%	112,300
28	19.HK	Swire Pacific Ltd Class A	0.85%	12,500
29	HKG: 1910	Samsonite Group S.A.	0.82%	42,900
30	HKG: 1308	SITC International Holdings Company Limited	0.80%	41,000
31	8.HK	PCCW Ltd	0.62%	134,000
32	HKG: 0522	ASMPT Limited	0.60%	10,200
33	HKG: 1972	Swire Properties Limited	0.57%	33,600
34	4.HK	The Wharf (Holdings) Ltd	0.56%	30,666
35	23.HK	Bank of East Asia Ltd	0.55%	45,600
36	HKG: 1876	Budweiser Brewing Company APAC Limited	0.51%	54,600
37	HKG: 0316	Orient Overseas (International) Limited	0.50%	4,400
38	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.49%	56,000
39	n/a	Mini Hsi Idx Fut Mar25 Xhkf 20250328	0.47%	20
40	HKG: 2588	BOC Aviation Limited	0.44%	7,000
41	HKG: 0868	Xinyi Glass Holdings Limited	0.43%	55,133
42	13.HK	HUTCHMED (China) Ltd	0.39%	16,000
43	HKG: 0142	First Pacific Company Limited	0.37%	74,000
44	HKG: 0101	Hang Lung Properties Limited	0.37%	56,000
45	HKG: 0683	Kerry Properties Limited	0.36%	19,500
46	HKG: 0293	Cathay Pacific Airways Limited	0.35%	33,000
47	HKG: 1208	MMG Limited	0.32%	112,000
48	10.HK	Hang Lung Group Ltd	0.31%	28,000
49	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.28%	22,500
50	HKG: 0303	Vtech Holdings Limited	0.28%	4,900
51	HKG: 2282	MGM China Holdings Limited	0.27%	25,200
52	SWRBF	Swire Pacific Ltd Class B	0.27%	25,000
53	HKG: 1128	Wynn Macau, Limited	0.27%	47,600
54	17.HK	New World Development Co Ltd	0.26%	47,000
55	14.HK	Hysan Development Co Ltd	0.23%	19,000
56	HKG: 0659	CTF Services Limited	0.22%	31,000
57	HKG: 1999	Man Wah Holdings Limited	0.22%	47,600
58	HKG: 0179	Johnson Electric Holdings Limited	0.19%	11,500
59	HKG: 0880	SJM Holdings Limited	0.19%	77,000
60	n/a	Hong Kong Dollar	0.18%	183,160
61	SGX: D01	DFI Retail Group Holdings Limited	0.17%	9,800
62	69.HK	Shangri-La Asia Ltd	0.17%	36,000
63	HKG: 1316	Nexteer Automotive Group Limited	0.16%	28,000
64	HKG: 3918	NagaCorp Ltd.	0.15%	42,000
65	HKG: 9658	Super Hi International Holding Ltd.	0.14%	7,000
66	HKG: 2356	Dah Sing Banking Group Limited	0.11%	11,200
67	HKG: 2778	Champion Real Estate Investment Trust	0.10%	56,000
68	HKG: 0200	Melco International Development Limited	0.10%	24,000
69	HKG: 6088	FIT Hon Teng Limited	0.09%	35,000
70	HKG: 0467	United Energy Group Limited	0.08%	225,000
71	HKG: 0336	Huabao International Holdings Limited	0.07%	28,000
72	HKG: 0636	Kerry Logistics Network Limited	0.06%	9,000
73	n/a	Us Dollar	-0.03%	3,952

As of Mar 22, 2025

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